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MONC Moncler S.p.A.

BIT · IT · Consumer Cyclical · Apparel Manufacturing · monclergroup.com
43.79EUR+0.21%Mkt Cap: 12.95B $P/E: 18.63

Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It a…

Industry Peers

Apparel Manufacturing
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Key Statistics

Company
Market Cap12.95B USD
Enterprise Value13.02B USD
Revenue (TTM)3.47B USD
Gross Profit2.66B USD
Net Income (TTM)681.16M USD
Revenue/Share11.76 EUR
Last Price43.79 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.0K
CountryIT
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISINIT0004965148
Valuation
P/E (Trailing)18.63
P/E (Forward)17.09
PEG2.51
EV/EBITDA13.16
EV/Revenue3.75
P/S3.72
P/B3.26
EPS (TTM)2.35
EPS (Forward)2.56
52W Range
42.776% of range59.40
52W High59.40 EUR
52W Low42.77 EUR
Profitability
Gross Margin78.10%
Oper. Margin19.02%
EBITDA Margin28.48%
Profit Margin20.01%
ROE16.28%
ROA10.52%
Growth
Revenue Growth5.20%
Earnings Growth7.10%
Cash Flow & Leverage
Operating CF1.04B USD
CapEx (TTM)239.25M USD
FCF Margin21.52%
FCF Yield5.78%
Net Debt101.52M USD
Net Debt/EBITDA0.10
Balance Sheet
Debt/Equity0.29
Current Ratio2.30
Quick Ratio1.56
Book Value/Sh13.41 EUR
Cash/Share4.20 EUR
Dividends
Fwd Div Rate1.40 EUR
Trail. Div Rate1.40 EUR
Div. Yield3.20%
5Y Avg Yield1.57%
Payout Ratio59.57%
Ex-Div DateMay 18, 2026
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)59.18 EUR
Upside (mean)+35.2%
Target Range48.30 EUR – 70.00 EUR
48.30+35.2% to mean70.00
# Analysts25
Ownership
Shares Out.271.99M
Float221.98M
Insiders18.23%
Institutions56.22%
Technical
SMA 5046.68 (-6.2%)
SMA 20051.10 (-14.3%)
Beta1.07
S&P 52W Chg14.58%
Avg Vol (30d)1.08M
Avg Vol (10d)922.70K
Technical Indicators
RSI (14)41.9
MACD-0.7957
MACD Signal-0.9636
MACD Hist.+0.1680
BB Upper45.47 EUR
BB Middle44.09 EUR
BB Lower42.70 EUR
BB Width6.29%
ATR (14)1.160 EUR
Vol Ratio (20d)0.63x